BRBI BR Partners S.A. ADSs (BRBI) Balance Sheet
BRBI balance sheet, 2025
December 31, 2025 · Brazilian reaisR$17.48B assets = R$16.70B liabilities + R$783.3M equity
Both columns are drawn to the same scale: what BRBI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BRBI financial health
Descriptive bands, not a rating. Fiscal 2025.
BRBI balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | R$10.75B2023 | R$17.48B2025 | +27.6%/yr | |
| Total liabilities | R$9.92B2023 | R$16.70B2025 | +29.7%/yr | |
| Shareholders’ equity | R$820.8M2023 | R$783.3M2025 | −2.3%/yr | |
| Cash & short-term investments | R$1.48B2023 | R$3.45B2025 | +52.7%/yr | |
| Total debt | R$6.32B2023 | R$2.23B2025 | −40.6%/yr | |
| Net cash (debt) | −R$4.84B2023 | R$1.22B2025 | +R$6.1B | |
| Working capital | −R$435.7M2023 | −R$9.55B2025 | −R$9.1B | |
| Current ratio | 0.802023 | 0.282025 | −0.51 | |
| Debt / equity | 7.702023 | 2.852025 | −4.85 | |
| Shares outstanding | 78.7M2023 | 105.0M2025 | +15.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRBI assets
BRBI liabilities and equity
BRBI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BRBI balance sheet in Brazilian reais
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | R$3.45B | R$2.95B | R$1.48B |
| Cash & equivalents | R$137.8M | R$575.2M | R$287.2M |
| Short-term investments | R$3.31B | R$2.38B | R$1.19B |
| Receivables | R$0 | R$430.3M | R$250.4M |
| Inventory | R$0 | R$0 | R$0 |
| Other current assets | R$339.8M | R$5.8M | R$966,000 |
| Total current assets | R$3.79B | R$3.39B | R$1.73B |
| Property, plant & equipment (net) | R$44.3M | R$42.3M | R$44.1M |
| Goodwill & intangible assets | R$0 | R$15.5M | R$18.5M |
| Long-term investments | R$12.50B | R$10.41B | R$8.67B |
| Other non-current assets | R$1.15B | R$1.19B | R$288.7M |
| Total assets | R$17.48B | R$15.06B | R$10.75B |
| Liabilities | |||
| Accounts payable | R$11.2M | R$16.0M | R$4.7M |
| Total current liabilities | R$13.34B | R$2.72B | R$2.16B |
| Long-term debt | R$2.23B | R$9.90B | R$6.29B |
| Lease obligations | R$32.6M | R$29.4M | R$29.7M |
| Other long-term liabilities | R$1.13B | R$1.64B | R$1.47B |
| Total liabilities | R$16.70B | R$14.25B | R$9.92B |
| Shareholders' equity | |||
| Common stock & paid-in capital | — | R$674.9M | R$674.9M |
| Accumulated other comprehensive income | — | R$129.7M | R$145.9M |
| Total shareholders' equity | R$783.3M | R$804.6M | R$820.8M |
| Key figures | |||
| Total debt | R$2.23B | R$9.93B | R$6.32B |
| Net cash (debt) | R$1.22B | −R$6.97B | −R$4.84B |
| Working capital | −R$9.55B | R$672.9M | −R$435.7M |
| Tangible book value | R$783.3M | R$789.1M | R$802.3M |
| Shares outstanding | 105.0M | 78.7M | 78.7M |
| Current ratio | 0.28 | 1.25 | 0.80 |
| Quick ratio | 0.26 | 1.25 | 0.80 |
| Debt / equity | 2.85 | 12.34 | 7.70 |
| Equity / assets | 4.5% | 5.3% | 7.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | R$3.18B | R$3.08B | R$3.45B | R$3.60B | R$2.83B | R$3.02B | R$2.95B |
| Cash & equivalents | R$195.8M | R$118.4M | R$137.8M | R$516.1M | R$450.5M | R$549.5M | R$575.2M |
| Short-term investments | R$2.99B | R$2.96B | R$3.31B | R$3.09B | R$2.38B | R$2.47B | R$2.38B |
| Receivables | R$0 | R$0 | R$0 | R$0 | R$309.6M | R$559.3M | R$0 |
| Inventory | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Other current assets | R$351.3M | R$288.0M | R$339.8M | R$427.7M | R$257.3M | R$2.4M | R$436.1M |
| Total current assets | R$3.53B | R$3.37B | R$3.79B | R$4.03B | R$3.40B | R$3.58B | R$3.39B |
| Property, plant & equipment (net) | R$46.7M | R$47.8M | R$44.3M | R$45.7M | R$47.1M | R$48.3M | R$42.3M |
| Goodwill & intangible assets | R$0 | R$0 | R$0 | R$0 | R$13.9M | R$14.7M | R$0 |
| Long-term investments | R$13.43B | R$13.42B | R$12.50B | R$11.70B | R$11.33B | R$10.84B | R$10.41B |
| Other non-current assets | R$1.45B | R$1.34B | R$1.15B | R$1.17B | R$688.7M | R$973.6M | R$1.21B |
| Total assets | R$18.46B | R$18.17B | R$17.48B | R$16.95B | R$15.48B | R$15.46B | R$15.06B |
| Liabilities | |||||||
| Accounts payable | R$3.8M | R$3.4M | R$11.2M | R$2.7M | R$2.8M | R$16.6M | R$16.0M |
| Short-term debt | — | — | — | — | R$9.19B | — | — |
| Total current liabilities | R$13.96B | R$14.02B | R$13.34B | R$11.64B | R$11.41B | R$2.62B | R$2.72B |
| Long-term debt | R$2.71B | R$2.26B | R$2.23B | R$3.23B | R$1.91B | R$10.87B | R$9.90B |
| Lease obligations | R$35.0M | R$36.1M | R$32.6M | R$33.6M | R$34.6M | R$35.6M | R$29.4M |
| Other long-term liabilities | R$982.3M | R$1.10B | R$1.13B | R$1.27B | R$1.36B | R$1.18B | R$1.64B |
| Total liabilities | R$17.65B | R$17.38B | R$16.70B | R$16.14B | R$14.67B | R$14.66B | R$14.25B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | — | — | — | — | R$674.9M | R$674.9M | — |
| Retained earnings (deficit) | R$53.9M | R$37.7M | — | R$92.7M | R$50.5M | R$43.1M | — |
| Accumulated other comprehensive income | — | — | — | — | R$81.7M | R$78.0M | — |
| Total shareholders' equity | R$809.8M | R$793.4M | R$783.3M | R$809.6M | R$807.1M | R$796.1M | R$804.6M |
| Key figures | |||||||
| Total debt | R$2.71B | R$2.26B | R$2.23B | R$3.23B | R$11.13B | R$10.90B | R$9.90B |
| Net cash (debt) | R$475.1M | R$816.9M | R$1.22B | R$375.9M | −R$8.30B | −R$7.88B | −R$6.94B |
| Working capital | −R$10.43B | −R$10.65B | −R$9.55B | −R$7.61B | −R$8.01B | R$961.5M | R$672.9M |
| Tangible book value | R$809.8M | R$793.4M | R$783.3M | R$809.6M | R$793.3M | R$781.4M | R$804.6M |
| Shares outstanding | 105.0M | 105.0M | 105.0M | 105.0M | 80.7M | 78.7M | 105.0M |
| Current ratio | 0.25 | 0.24 | 0.28 | 0.35 | 0.30 | 1.37 | 1.25 |
| Quick ratio | 0.23 | 0.22 | 0.26 | 0.31 | 0.28 | 1.37 | 1.09 |
| Debt / equity | 3.34 | 2.85 | 2.85 | 3.99 | 13.79 | 13.70 | 12.30 |
| Equity / assets | 4.4% | 4.4% | 4.5% | 4.8% | 5.2% | 5.2% | 5.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in Brazilian reais as reported (latest annual report filed —); data from EODHD.
BRBI financial position
At the end of fiscal 2025 (December 31, 2025), BRBI BR Partners S.A. ADSs had total assets of R$17.5 billion (up 16.1% from a year earlier), total liabilities of R$16.7 billion and shareholders' equity of R$783.3 million. It held R$3.4 billion in cash and short-term investments against R$2.2 billion of debt, a net cash position of R$1.2 billion. Its current ratio was 0.28. In the latest quarter (ended June 30, 2026) total assets were R$18.5 billion and equity R$809.8 million.
Related: BRBI income statement, BRBI cash flow statement, BRBI key metrics. See the BRBI stock overview for the latest quote and news.
BRBI balance sheet FAQ
What are BRBI BR Partners S.A. ADSs's total assets?
BRBI BR Partners S.A. ADSs reported total assets of R$17.5 billion at the end of fiscal 2025 (December 31, 2025), compared with R$15.1 billion a year earlier.
How much debt does BRBI BR Partners S.A. ADSs have?
BRBI BR Partners S.A. ADSs had R$2.2 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.85.
How much cash does BRBI BR Partners S.A. ADSs have?
BRBI BR Partners S.A. ADSs held R$3.4 billion in cash and short-term investments at the end of fiscal 2025; with R$2.2 billion of debt that is net cash of R$1.2 billion.
What is BRBI BR Partners S.A. ADSs's book value?
BRBI BR Partners S.A. ADSs's shareholders' equity (book value) was R$783.3 million at the end of fiscal 2025.
What is BRBI BR Partners S.A. ADSs's current ratio?
BRBI BR Partners S.A. ADSs had current assets of R$3.8 billion and current liabilities of R$13.3 billion, a current ratio of 0.28 (current liabilities exceed current assets).